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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

1 item

Cash

£5M

+205.4% highest in 3 filed years

Net assets

£56M

-5% vs 2024

Employees

175

+3.6% highest in 3 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £5,263,947£2,749,682£5,442,968
Cash £638,205£1,637,315£5,001,006
Total assets less current liabilities £57,448,334£58,709,180£62,556,724
Net assets £49,184,836£55,753,886
Equity £49,184,836£51,142,518£55,753,886
Average employees 172169175
Wages £6,066,600£6,314,133£7,469,881

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

8 active · 4 resigned

Name Role Appointed Born Nationality
ELIAS, Adam Michael Secretary 2022-11-21
BARBER, Charles Nicholas Director 2022-11-21 Aug 1972 British
BARBER, Christopher Luke Director 1996-10-23 Oct 1966 British
BARBER, Giles Kelson Director 2022-11-21 Feb 1968 British
BARBER, Thomas Nicholas Director Mar 1943 English
ELIAS, Adam Michael Director 2024-04-29 Aug 1988 British
NEWCOMBE, Christopher Michael Director 2005-10-03 Dec 1965 English
WALKER, Allan Director 2018-11-21 Apr 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
BARBER, Paul Kelson Secretary 2022-11-21
BARBER, Paul Kelson Director 2023-06-18
BOOTHMAN, Valerie Christine Director 1993-04-01 2003-01-01
PULLIN, Michael John Director 2010-06-14 2025-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas Nicholas Barber Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2025-11-21

Filing timeline

Last 20 of 203 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-21 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-06 CH01 officers Change person director company with change date PDF
2025-08-06 CH01 officers Change person director company with change date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-05-14 SH06 capital Capital cancellation shares
2025-05-14 SH03 capital Capital return purchase own shares
2025-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-01-09 AA accounts Accounts with accounts type group PDF
2024-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-30 AP01 officers Appoint person director company with name date PDF
2024-01-04 AA accounts Accounts with accounts type group
2023-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-11 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page